Principali partecipazioni Market Value Shares Weight %
American Financial Group Inc/OH 4.5% 15/06/2047 819.562 K 975.000 K 0.010% Verisk Analytics Inc 5.125% 15/02/2036 816.111 K 808.000 K 0.010% Steel Dynamics Inc 5.75% 15/05/2055 809.593 K 813.000 K 0.010% Aon Global Ltd 4.6% 14/06/2044 807.917 K 925.000 K 0.009% City of San Antonio TX Electric & Gas Systems Revenue 5.985% 01/02/2039 804.951 K 750.000 K 0.009% Unum Group 5.75% 15/08/2042 803.587 K 810.000 K 0.009% WW Grainger Inc 4.6% 15/06/2045 802.242 K 890.000 K 0.009% Northwell Healthcare Inc 4.26% 01/11/2047 799.052 K 974.000 K 0.009% NSTAR Electric Co 4.95% 15/09/2052 794.086 K 881.000 K 0.009% Dallas Convention Center Hotel Development Corp 7.088% 01/01/2042 793.280 K 715.000 K 0.009% Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.08% 15/12/2047 792.745 K 996.000 K 0.009% Procter & Gamble Co/The 3.5% 25/10/2047 792.560 K 1.028 M 0.009% Duke University Health System Inc 3.92% 01/06/2047 792.200 K 985.000 K 0.009% TR FINANCE LLC 5.85% 15/04/2040 792.044 K 765.000 K 0.009% Kansas Development Finance Authority 4.927% 15/04/2045 790.592 K 800.000 K 0.009% Arch Capital Group Ltd 3.635% 30/06/2050 789.645 K 1.064 M 0.009% Georgetown University/The 4.315% 01/04/2049 784.977 K 948.000 K 0.009% New York and Presbyterian Hospital/The 4.024% 01/08/2045 784.658 K 950.000 K 0.009% Dollar General Corp 4.125% 03/04/2050 783.255 K 997.000 K 0.009% NorthWestern Corp 4.176% 15/11/2044 783.176 K 949.000 K 0.009% 